2025-10-06T07:47:57-05:00 2024-12-31 273396508 LORING WOLCOTT & COOLIDGE TRUST LLC 230 CONGRESS STREET BOSTON MA 021102437 990PF 2024-01-01 046864032 THE PERLS FOUNDATION KATHERINE PERLS ET AL TRUSTEES PERL 6175236531 LWCT 230 CONGRESS ST BOSTON MA 02110 KATHERINE PERLS TRUSTEE 6175236531 2025-09-29 1 0 MARY HARN P01082429 6175236531 2024 2025-03-06 01:10:19Z X 26046276 X X 42555 42555 340552 340533 -1626 2381940 0 19062 19062 400543 402150 55000 0 55000 218364 118864 154500 1195 1195 0 2723 2723 0 38164 29902 125 315446 152684 209625 1020300 1020300 1335746 152684 1229925 -935203 249466 21 565 565 2160000 2118000 2118000 7106228 6428771 19666229 4522809 4306519 4261482 3755 3755 13789058 12853855 26046276 0 0 X 0 0 0 0 13789058 12853855 13789058 12853855 13789058 12853855 13789058 -935203 0 12853855 0 12853855 LWC PUBLICLY TRADED SECURITIES 185293 200290 -14997 -14997 LWC PUBLICLY TRADED SECURITIES 2187539 2117530 70009 70009 LWC CLASS ACTION PROCEEDS 280 280 280 K-1 MICROVEST II LP P 14 14 14 K-1 MICROVEST II LP P 26252 -26252 -26252 K-1 MICROVEST SHORT DURATION FD P 39494 -39494 -39494 K-1: NALCAB P 8814 8814 8814 -1626 3468 0 3468 0 3468 9800 0 0 0 9800 0 6332 6332 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A LORING WOLCOTT COOLIDGE TR LLC 6175236531 230 CONGRESS STREET BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE M PERLS C/O LWCT 230 CONGRESS ST BOSTON MA 02110 TRUSTEE 5.00 0 0 0 LENNART C BRABERG C/O LWCT 230 CONGRESS ST BOSTON MA 02110 TRUSTEE 25.00 55000 0 0 NONE 0 HANNES BRABERG 501 BEALE ST UNIT 1B SAN FRANCISCO CA 94105 CONSULTING 95000 0 0 22760528 2196362 1360273 26317163 0 0 26317163 394757 25922406 1296120 1296120 3468 3468 1292652 0 1292652 0 1292652 1229925 0 1229925 1292652 1020267 0 0 1229925 1020267 0 0 209658 0 0 0 0 0 0 0 0 1082994 0 0 0 X AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL PURPOSE 2000 CHARLES RIVER WATERSHED ASSOCIATION 190 PARK ROAD WESTON MA 02493 NONE PC GENERAL PURPOSE 1000 FOOD FOR FREE INC 11 INMAN STREET CAMBRIDGE MA 02139 NONE PC GENERAL PURPOSE 25000 GLOBE SANTA FUND 1 EXCHANGE PL STE 201 BOSTON MA 021092132 NONE PC GENERAL PURPOSE 500 HAYMARKET PEOPLES FUND 42 SEAVERNS AVENUE JAMAICA PLAIN MA 02130 NONE PC GENERAL PURPOSE 2000 INSTITUTE FOR POLICY STUDIES 1112 16TH ST NW SUITE 600 WASHINGTON DC 200364823 NONE PC GENERAL PURPOSE 2000 KNOWLEDGE ECOLOGY INTERNATIONAL 1621 CONNECTICUT AVENUE NW SUITE 500 WASHINGTON DC 20009 NONE PC $360,000 TO BE USED FOR PROJECTS IN THE AREA OF ACCESS TO MEDICINES AND $60,000 IS INTENDED FOR THE CONTINUANCE OF CHILEAN AND LATIN AMERICAN PROJECTS COMMENCED IN 2016. 407000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL PURPOSE 40000 PUBLIC CITIZEN FOUNDATION 1600 20TH ST NW WASHINGTON DC 20009 NONE PC TO SUPPORT WORK IN THE AREA OF ACCESS TO MEDICINES. $80,000 OF THE GRANT IS RESTRICTED TO PUBLIC CITIZEN'S WORK IN LATIN AMERICA. 272000 RAILS-TO-TRAILS CONSERVANCY 2121 WARD CT NW 5TH FLOOR WASHINGTON DC 20037 NONE PC GENERAL PURPOSE 7300 STICHTING HEALTH ACTION UTRECHTSEDWARSSTRAAT 170 UTRECHTSEDWARSSTRAAT 1017 WK AMSTERDAM NL NONE PC $15,000 FOR WORK ON "ARTIFICIAL INTELLIGENCY IN MEDICINES R&D IN EUROPE; $52,500 FOR THE PROVISION OF PRO-BONO CONSULTANT SERVICES TO SUPPORT GROUPS WORKING TO ADVANCE GLOBAL HEALTH WITH AN EMPHASIS ON POLICIES TO ENHANCE ACCESS TO MEDICINES; $49,500 FOR THE ACCESS TO MEDICINES WORK IN EUROPE WITH SALUD POR DERECHO; $44,000 FOR THE PROPOSAL TITLED "WINNING THE RIGHT TO BREATHE FOR EVERY CF PATIENT, EVERYWHERE" 161000 THE BUXTON SCHOOL 291 SOUTH STREET WILLIAMSTOWN MA 01267 NONE PC GENERAL PURPOSE 500 UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES 641 S STREET NW WASHINGTON DC 20001 NONE PC EMPOWER STUDENTS TO DRIVE CAMPAIGNS ON THEIR CAMPUSES AND BEYOND THAT WILL HELP FIGHT FOR ACCESS AND AFFORDABILITY OF UNIVERSITY-DISCOVERED MEDICINES. 100000 1020300 0 14 42555 14 340552 18 -1626 K-1: MICROVEST+PLUS, LP 01 K-1: MICROVEST SHORT DURATION FUND 01 21014 K-1: NALCAB 01 -1954 K-1: MICROVEST II LP 01 2 0 400543 0 400543 0 0 0 0 0 0 0 0 0 0 CONTROLLED FOREIGN PARTNERSHIP REPORTING: FORM 990-PF GENERAL FOOTNOTE THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION.THE TAXPAYER HAS AN INTEREST IN MICROVEST II LP7600 WISCONSIN AVENUE, SUITE 300, BETHESDA, MD 20814EIN: 26-3623466, WHICH FILED FORM 8865 FOR THE YEAR ENDED 6/30/23. 1,120 ADOBE SYSTEMS INC 175628 498042 1,250 ROPER INDUSTRIES INC 405532 649813 1,350 BROADRIDGE FINANCIAL SOLUTIONS 148416 305222 1,355 COSTCO WHOLESALE CORP 478263 1241546 1,485 THERMO FISHER SCIENTIFIC INC 219980 772542 1,530 INTUIT 91610 961605 1,565 SALESFORCE.COM 227028 523226 1,575 NVIDIA 200632 211507 1,715 STRYKER CORP 42633 617486 1,818 EQUAL EXCHANGE CLASS B PREFERRED STOCK 5% 50000 50000 1,830 VEEVA SYSTEMS INC 382232 384758 2,030 PAYCOM SOFTWARE INC 94497 416089 2,135 NXP SEMICONDUCTORS 184219 443760 2,215 VISA INC 210234 700029 2,280 WEX INC 430733 399730 2,580 VERALTO CORPORATION 136492 262773 2,645 MASTERCARD INC 71831 1392778 2,680 AMERICAN TOWER 273468 491539 2,700 MICROSOFT CORP 320025 1138050 2,844 STARBUCKS CORP 27174 259515 3,380 AMAZON.COM 290194 741538 3,540 DANAHER CORP SHS BEN NT 248841 812607 4,785 NIKE INC CLASS B 94945 362081 5,000 ALPHABET INC CLASS A 182798 946500 5,960 CHURCH & DWIGHT CO 115199 624072 565 REGENERON PHAR 492243 402466 570 SYNOPSYS INC 298687 276655 6,000 FISERV INC 87156 1232520 6,745 APPLE INC. 31565 1689083 810 SERVICENOW INC 416516 858697 262,145.568 DOMINI SUSTAINABLE SOLUTIONS FUND AT COST 297665 416760 K-1: MICROVEST II, LP AT COST 45011 5846 K-1: MICROVEST SHORT DURATION FUND AT COST 1360960 1226738 K-1: MICROVEST+PLUS LP AT COST 90912 101116 K-1: NALCAB CATALYST FUND I LLC AT COST 76971 76022 LOAN: 100,000 ACCENDUS LOAN FUND PROM NOTE 2.5% 12/6/2025 AT COST 100000 100000 LOAN: 100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 06/30/2028 AT COST 100000 100000 LOAN: 100,000 COMMUNITY REINVESTMENT FUND 2.75% AT COST 500000 500000 LOAN: 100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 07/01/2020 AT COST 100000 100000 LOAN: 100,000 MERCY COMMUNITY CAPITAL PROM NOTE 2.5% 11/15/2026 AT COST 100000 100000 LOAN: 100,000 NEW HAMPSHIRE COMMUNITY LOAN 6/30/2025 3% AT COST 250000 250000 LOAN: 100,000 ONE ACRE FUND PROM NOTE 2.5% 7/15/2026 AT COST 100000 100000 LOAN: 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 1% 1/31/2025 AT COST 100000 100000 LOAN: 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 2.25% 1/30/2025 AT COST 100000 100000 LOAN: 100,000 WCCN 4% 6/10/2025 AT COST 100000 100000 LOAN: 240,000 NALCAB PROM NOTE 2% 9/23/2026 AT COST 240000 240000 LOAN: 25,000 WCCN 3.5% AT COST 25000 25000 LOAN: 250,000 SUN INITIATIVE PROM NOTE 3.5% 12/31/2025 AT COST 250000 250000 LOAN: 400,000 GLOBAL PARTNERSHIP SOCIAL INV FD 2.25% 9/30/2025 AT COST 250000 250000 LOAN: 50,000 CRAFT 2.75% AT COST 70000 70000 LOAN: 50,000 PATHSTONE ENTERPRISE CENTER AT COST 50000 50000 MASS ANNUAL REPORT FORM PC 125 0 125 PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 2837 2837 0 PORTFOLIO DEDUCTIONS - MICROVEST SHORT DURATION 26852 26852 0 PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP 8137 0 0 TRANSACTION FEES - LWC 213 213 0 K-1: MICROVEST SHORT DURATION FUND 21014 21014 21014 K-1: NALCAB -1954 -1954 -1954 K-1: MICROVEST II LP 2 2 2 INVESTMENT MANAGEMENT FEES - LWC 118864 118864 0 TAX PREPARATION FEES 4500 0 4500 CONSULTING FEES 95000 0 150000 FOREIGN TAXES PAID 1725 1725 0 2024 EXCISE TAX ESTIMATE 998 998 0